Cerus (CERS) Financial Statements

755 Followers

Cerus Financial Overview

Cerus's market cap is currently $384.71M. The company's EPS TTM is $; its P/E ratio is -25.12; Cerus is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 206.13M	$ 180.27M	$ 156.37M	$ 162.05M	$ 130.86M
Gross Profit	$ 112.29M	$ 99.52M	$ 86.40M	$ 87.09M	$ 67.38M
Operating Income	$ -8.68M	$ -14.22M	$ -30.05M	$ -34.08M	$ -48.94M
EBITDA	$ -13.43M	$ -10.02M	$ -26.34M	$ -33.52M	$ -45.99M
Net Income	$ -15.63M	$ -20.92M	$ -37.49M	$ -42.78M	$ -54.37M
Balance Sheet
Cash & Short-Term Investments	$ 82.88M	$ 80.45M	$ 65.85M	$ 102.15M	$ 129.36M
Total Assets	$ 221.86M	$ 200.92M	$ 197.75M	$ 218.09M	$ 237.50M
Total Debt	$ 96.95M	$ 98.10M	$ 96.00M	$ 87.24M	$ 87.59M
Net Debt	$ 76.98M	$ 77.83M	$ 84.35M	$ 51.65M	$ 38.83M
Total Liabilities	$ 156.89M	$ 144.02M	$ 144.30M	$ 149.53M	$ 151.88M
Stockholders' Equity	$ 64.22M	$ 56.15M	$ 52.65M	$ 67.61M	$ 84.62M
Cash Flow
Free Cash Flow	$ 8.52M	$ 8.52M	$ -47.77M	$ -27.61M	$ -34.83M
Operating Cash Flow	$ 11.36M	$ 11.36M	$ -43.17M	$ -25.61M	$ -33.92M
Investing Cash Flow	$ -8.13M	$ -8.13M	$ 8.62M	$ 8.46M	$ 12.69M
Financing Cash Flow	$ 4.96M	$ 4.96M	$ 10.67M	$ 4.19M	$ 34.29M

Currency in USD

Cerus Earnings and Revenue History

Income Statement >

Cerus Debt to Assets

Balance Sheet >

Cerus Cash Flow

Cash Flow >

Cerus Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >